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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.6B
AUM Growth
+$169M
Cap. Flow
-$10.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.72M
2
PBCT
People's United Financial Inc
PBCT
+$2.86M
3
CAT icon
Caterpillar
CAT
+$2.8M
4
CB icon
Chubb
CB
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.46M
2
V icon
Visa
V
+$2.11M
3
SYK icon
Stryker
SYK
+$1.79M
4
HD icon
Home Depot
HD
+$1.69M
5
FISV
Fiserv Inc
FISV
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 10.04%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
1101
Cavco Industries
CVCO
$4.52B
$97K 0.01%
823
+19
+2% +$2.6K
INGN icon
1102
Inogen
INGN
$178M
$96K 0.01%
1,011
-36
-3% -$4.49K
SBCF icon
1103
Seacoast Banking Corp of Florida
SBCF
$3.39B
$96K 0.01%
3,641
+131
+4% +$3.68K
SGEN
1104
DELISTED
Seagen Inc. Common Stock
SGEN
$96K 0.01%
1,307
– –
SM icon
1105
SM Energy
SM
$6.96B
$95K 0.01%
5,458
-223
-4% -$3.96K
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
$95K 0.01%
4,395
+253
+6% +$11.3K
VIG icon
1107
Vanguard Dividend Appreciation ETF
VIG
$114B
$94K 0.01%
853
+9
+1% +$949
MDRX
1108
DELISTED
Veradigm Inc. Common Stock
MDRX
$94K 0.01%
9,818
-548
-5% -$6.05K
MRCY icon
1109
Mercury Systems
MRCY
$6.45B
$93K 0.01%
1,449
+76
+6% +$4.38K
PSB
1110
DELISTED
PS Business Parks, Inc.
PSB
$93K 0.01%
594
– –
RAVN
1111
DELISTED
Raven Industries Inc
RAVN
$93K 0.01%
2,411
+126
+6% +$4.78K
ALEX
1112
DELISTED
Alexander & Baldwin
ALEX
$92K 0.01%
3,629
-169
-4% -$3.88K
WABC icon
1113
Westamerica Bancorp
WABC
$1.38B
$92K 0.01%
1,496
+43
+3% +$2.67K
ALV icon
1114
Autoliv
ALV
$9.02B
$91K 0.01%
1,242
– –
NSA
1115
DELISTED
National Storage Affiliates Trust
NSA
$91K 0.01%
3,206
+93
+3% +$2.58K
DLPH
1116
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$91K 0.01%
4,712
-205
-4% -$3.79K
RGEN icon
1117
Repligen
RGEN
$8.95B
$90K 0.01%
1,529
+93
+6% +$5.35K
SJNK icon
1118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$90K 0.01%
3,300
– –
PBH icon
1119
Prestige Consumer Healthcare
PBH
$2.51B
$89K 0.01%
2,974
-114
-4% -$3.27K
HWKN icon
1120
Hawkins
HWKN
$2.82B
$88K 0.01%
4,780
+260
+6% +$5.31K
SJI
1121
DELISTED
South Jersey Industries, Inc.
SJI
$88K 0.01%
2,733
+242
+10% +$7.33K
TLRD
1122
DELISTED
Tailored Brands, Inc.
TLRD
$88K 0.01%
11,274
+595
+6% +$7.04K
Z icon
1123
Zillow
Z
$8.26B
$87K 0.01%
2,501
– –
JBTM
1124
JBT Marel
JBTM
$6.35B
$87K 0.01%
947
+45
+5% +$3.8K
BCPC
1125
Balchem Corp
BCPC
$5.7B
$87K 0.01%
935
– –
43 44
45
46 47

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TWP
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HCP
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ACM
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KAM
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LS Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LS Investment Advisors held 1,739 positions worth $1.6B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.2%. LS Investment Advisors opened 34 new positions and exited 39, leaving the 1,739-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • LS Investment Advisors's largest Q1 2019 buy was Fox Class A: 10,269 shares worth $377K.
  • LS Investment Advisors added most to Microsoft in Q1 2019, an estimated $5.72M increase.
  • LS Investment Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $3.46M.
  • LS Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.57M.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
  • LS Investment Advisors opened 34 new positions and closed 39 in Q1 2019.
  • LS Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.6B.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.